Saipem SpA
SAPMF
$2.81
-$0.0437-1.53%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.90% | -0.99% | 50.80% | -- | 23.95% |
| Total Depreciation and Amortization | 74.50% | 49.32% | 31.23% | 46.78% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.16% | -22.62% | -0.41% | 58.03% | 1,576.19% |
| Change in Net Operating Assets | 141.60% | -3.85% | 56.36% | -43.76% | -45.36% |
| Cash from Operations | 101.42% | -11.69% | 493.30% | 117.20% | 3.75% |
| Capital Expenditure | 17.75% | 70.22% | -64.80% | -20.95% | 40.24% |
| Sale of Property, Plant, and Equipment | 135.22% | -55.61% | 328.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,674.97% | -370.32% | -120.46% | -79.06% | -- |
| Other Investing Activities | -1,058.58% | -240.97% | -76.35% | -- | -68.28% |
| Cash from Investing | -221.47% | -819.42% | -550.47% | -81.37% | -142.98% |
| Total Debt Issued | -152.39% | -68.36% | -0.62% | -- | -62.82% |
| Total Debt Repaid | 51.19% | 64.84% | -254.21% | -6.45% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.25% | 100.00% | -164.00% | 164.00% | -- |
| Cash from Financing | -232.53% | 44.70% | -198.21% | 82.55% | 9.28% |
| Foreign Exchange rate Adjustments | -397.16% | 203.42% | 220.86% | -- | 67.62% |
| Miscellaneous Cash Flow Adjustments | 188.74% | -- | 383.46% | -428.52% | -- |
| Net Change in Cash | -675.00% | -1,165.18% | -76.12% | -350.66% | 4.23% |